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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 000.00 | 5 000.00 | | 5 000.00 |
AR Technical installations, industrial equipment and tools | 1 354.00 | 1 354.00 | | 1 354.00 |
AT Other tangible assets | 777.00 | 777.00 | | 777.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 19 151.00 | 15 121.00 | 4 030.00 | 19 151.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 187 427.00 | 182 432.00 | 4 995.00 | 187 427.00 |
CF Cash and cash equivalents | 382.00 | | 382.00 | 382.00 |
CJ TOTAL (II) | 187 809.00 | 182 432.00 | 5 377.00 | 187 809.00 |
CO Grand total (0 to V) | 206 960.00 | 197 553.00 | 9 407.00 | 206 960.00 |
CU Other investments | 11 990.00 | 7 990.00 | 4 000.00 | 11 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 11 744.00 | 11 744.00 | | 11 744.00 |
DH Retained earnings | -74 816.00 | 34 143.00 | | -74 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 704.00 | -108 959.00 | | -2 704.00 |
DL TOTAL (I) | -56 976.00 | -54 272.00 | | -56 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 738.00 | 181 942.00 | | 63 738.00 |
DX Trade payables and related accounts | 2 645.00 | 2 545.00 | | 2 645.00 |
DY Tax and social security liabilities | | 288.00 | | |
EC TOTAL (IV) | 66 383.00 | 184 775.00 | | 66 383.00 |
EE Grand total (I to V) | 9 407.00 | 130 503.00 | | 9 407.00 |
EG Accrued income and payables due within one year | 66 383.00 | 184 775.00 | | 66 383.00 |
EI Including equity loans | 63 738.00 | | | 63 738.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 500.00 | | 4 500.00 | 4 500.00 |
FJ Net sales | 4 500.00 | | 4 500.00 | 4 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 513.00 | |
FR Total operating income (I) | | | 25 013.00 | |
FW Other purchases and external expenses | | | 8 846.00 | |
FX Taxes, duties, and similar payments | | | 157.00 | |
FY Salaries and Wages | | | 3 466.00 | |
FZ Social Security Contributions | | | 7 183.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 19 652.00 | |
GG - OPERATING RESULT (I - II) | | | 5 361.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 990.00 | |
GR Interest and similar expenses | | | 66.00 | |
GU Total financial expenses (VI) | | | 8 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | | | -9.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 014.00 | 11 963.00 | | 25 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 718.00 | 120 922.00 | | 27 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 704.00 | -108 959.00 | | -2 704.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 19 161.00 | | | 19 161.00 |
I3 DECREASES Total Financial Fixed Assets | | 10.00 | 12 020.00 | |
I4 DECREASES Grand Total | | 10.00 | 19 151.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 131.00 | | | 2 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 030.00 | | | 12 030.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 131.00 | | | 7 131.00 |
PE DEPRECIATION Total including other intangible assets | 5 000.00 | | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 131.00 | | | 2 131.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 645.00 | 2 645.00 | | 2 645.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
VB VAT | 1 006.00 | 1 006.00 | | 1 006.00 |
VI Group and Associates | 63 738.00 | 63 738.00 | | 63 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186 422.00 | 186 422.00 | | 186 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 457.00 | 187 427.00 | 30.00 | 187 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 383.00 | 66 383.00 | | 66 383.00 |
